Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.9%

Value $23.15M Shares 69,776 Share Price $331.81 Est. Cost/Share $259.36 Unrealized @ Report Date +26.5%

AVLV AMERICAN CENTY ETF TR 9.8%

Value $15.14M Shares 208,770 Share Price $72.54 Est. Cost/Share $54.35 Unrealized @ Report Date +33.0%

DFGX DIMENSIONAL ETF TRUST 8.2%

Value $12.65M Shares 233,921 Share Price $54.08 Est. Cost/Share $52.79 Unrealized @ Report Date +2.2%

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value $12.63M Shares 150,554 Share Price $83.90 Est. Cost/Share $79.74 Unrealized @ Report Date +5.5%

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $10.44M Shares 171,629 Share Price $60.84 Est. Cost/Share $49.81 Unrealized @ Report Date +20.3%

AVUV AMERICAN CENTY ETF TR 6.5%

Value $10.13M Shares 101,473 Share Price $99.87 Est. Cost/Share $81.09 Unrealized @ Report Date +22.7%

AVEM AMERICAN CENTY ETF TR 6.3%

Value $9.752M Shares 127,491 Share Price $76.49 Est. Cost/Share $54.18 Unrealized @ Report Date +38.6%

MUNI PIMCO ETF TR 5.6%

Value $8.75M Shares 167,307 Share Price $52.30 Est. Cost/Share $51.66 Unrealized @ Report Date +1.2%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $8.684M Shares 144,881 Share Price $59.94 Est. Cost/Share $58.01 Unrealized @ Report Date +3.5%

DISV DIMENSIONAL ETF TRUST 5.2%

Value $8.127M Shares 226,306 Share Price $35.91 Est. Cost/Share $24.23 Unrealized @ Report Date +47.3%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $6.281M Shares 135,462 Share Price $46.37 Est. Cost/Share $32.92 Unrealized @ Report Date +40.1%

DFGR DIMENSIONAL ETF TRUST 3.0%

Value $4.718M Shares 174,862 Share Price $26.98 Est. Cost/Share $23.81 Unrealized @ Report Date +14.7%

VTIP VANGUARD MALVERN FDS 3.0%

Value $4.616M Shares 92,234 Share Price $50.05 Est. Cost/Share $48.22 Unrealized @ Report Date +5.0%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $4.16M Shares 52,168 Share Price $79.75 Est. Cost/Share $77.12 Unrealized @ Report Date +3.6%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.599M Shares 41,147 Share Price $38.85 Est. Cost/Share $27.06 Unrealized @ Report Date +42.5%

DMXF ISHARES TR 1.0%

Value $1.488M Shares 19,346 Share Price $76.93 Est. Cost/Share $68.31 Unrealized @ Report Date +10.9%

HYMB SPDR SERIES TRUST 1.0%

Value $1.483M Shares 59,534 Share Price $24.91 Est. Cost/Share $25.37 Unrealized @ Report Date -1.7%

NULV NUSHARES ETF TR 0.8%

Value $1.209M Shares 27,582 Share Price $43.84 Est. Cost/Share $38.58 Unrealized @ Report Date +13.6%

USXF ISHARES TR 0.8%

Value $1.199M Shares 20,610 Share Price $58.20 Est. Cost/Share $45.79 Unrealized @ Report Date +25.1%

ESGU ISHARES TR 0.5%

Value $804K Shares 5,465 Share Price $147.19 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%

BGRN ISHARES TR 0.5%

Value $794K Shares 16,522 Share Price $48.03 Est. Cost/Share $46.58 Unrealized @ Report Date +3.3%

MUB ISHARES TR 0.5%

Value $748K Shares 7,023 Share Price $106.57 Est. Cost/Share $104.81 Unrealized @ Report Date +1.6%

NUSC NUSHARES ETF TR 0.4%

Value $650K Shares 14,577 Share Price $44.62 Est. Cost/Share $40.12 Unrealized @ Report Date +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $579K Shares 2,002 Share Price $289.39 * Est. Cost/Share $141.50 Unrealized @ Report Date +98.3%

WMT WALMART INC 0.4%

Value $561K Shares 5,449 Share Price $102.90 Est. Cost/Share $61.97 Unrealized @ Report Date +66.0%

ESGD ISHARES TR 0.4%

Value $560K Shares 5,937 Share Price $94.28 Est. Cost/Share $70.82 Unrealized @ Report Date +31.3%

ESGE ISHARES INC 0.4%

Value $560K Shares 12,637 Share Price $44.28 Est. Cost/Share $31.51 Unrealized @ Report Date +37.8%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $512K Shares 270 Share Price $1896.20 * Est. Cost/Share $1486.19 Unrealized @ Report Date +12.5%

VCEB VANGUARD WORLD FD 0.3%

Value $509K Shares 7,941 Share Price $64.10 Est. Cost/Share $62.03 Unrealized @ Report Date +3.5%

SUSB ISHARES TR 0.3%

Value $505K Shares 19,993 Share Price $25.25 Est. Cost/Share $24.11 Unrealized @ Report Date +5.0%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $416K Shares 13,123 Share Price $31.70 Est. Cost/Share $22.87 Unrealized @ Report Date +37.2%

EFV ISHARES TR 0.2%

Value $373K Shares 5,460 Share Price $68.23 Est. Cost/Share $49.63 Unrealized @ Report Date +36.7%

IVV ISHARES TR 0.2%

Value $308K Shares 456 Share Price $676.42 Est. Cost/Share $447.60 Unrealized @ Report Date +49.5%

SPYM SPDR SERIES TRUST 0.2%

Value $256K Shares 3,231 Share Price $79.18 Est. Cost/Share $61.56 Unrealized @ Report Date +27.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $216K Shares 854 Share Price $252.83 * Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%

IEFA ISHARES TR 0.1%

Value $212K Shares 2,399 Share Price $88.47 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $211K Shares 2,344 Share Price $89.93 Est. Cost/Share $73.96 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,776	$23.15M	14.9%	$331.81	$259.36	+26.5%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	208,770	$15.14M	9.8%	$72.54	$54.35	+33.0%	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	233,921	$12.65M	8.2%	$54.08	$52.79	+2.2%	GLOBAL EX US COR	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	150,554	$12.63M	8.1%	$83.90	$79.74	+5.5%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	171,629	$10.44M	6.7%	$60.84	$49.81	+20.3%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	101,473	$10.13M	6.5%	$99.87	$81.09	+22.7%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	127,491	$9.752M	6.3%	$76.49	$54.18	+38.6%	AVANTIS EMGMKT	025072604
MUNI	PIMCO ETF TR	167,307	$8.75M	5.6%	$52.30	$51.66	+1.2%	INTER MUN BD ACT	72201R866
VGIT	VANGUARD SCOTTSDALE FDS	144,881	$8.684M	5.6%	$59.94	$58.01	+3.5%	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	226,306	$8.127M	5.2%	$35.91	$24.23	+47.3%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	135,462	$6.281M	4.1%	$46.37	$32.92	+40.1%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	174,862	$4.718M	3.0%	$26.98	$23.81	+14.7%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	92,234	$4.616M	3.0%	$50.05	$48.22	+5.0%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	52,168	$4.16M	2.7%	$79.75	$77.12	+3.6%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,147	$1.599M	1.0%	$38.85	$27.06	+42.5%	US CORE EQUITY 2	25434V708
DMXF	ISHARES TR	19,346	$1.488M	1.0%	$76.93	$68.31	+10.9%	ESG EAFE ETF	46436E759
HYMB	SPDR SERIES TRUST	59,534	$1.483M	1.0%	$24.91	$25.37	-1.7%	NUVEEN ICE HIGH	78464A284
NULV	NUSHARES ETF TR	27,582	$1.209M	0.8%	$43.84	$38.58	+13.6%	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,610	$1.199M	0.8%	$58.20	$45.79	+25.1%	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	5,465	$804K	0.5%	$147.19	$97.94	+48.7%	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	16,522	$794K	0.5%	$48.03	$46.58	+3.3%	USD GRN BOND ETF	46435U440
MUB	ISHARES TR	7,023	$748K	0.5%	$106.57	$104.81	+1.6%	NATIONAL MUN ETF	464288414
NUSC	NUSHARES ETF TR	14,577	$650K	0.4%	$44.62	$40.12	+9.9%	NUVEEN ESG SMLCP	67092P607
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$579K	0.4%	$289.39 *	$141.50	+98.3%	COM	459200101
WMT	WALMART INC	5,449	$561K	0.4%	$102.90	$61.97	+66.0%	COM	931142103
ESGD	ISHARES TR	5,937	$560K	0.4%	$94.28	$70.82	+31.3%	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	12,637	$560K	0.4%	$44.28	$31.51	+37.8%	ESG AWR MSCI EM	46434G863
WTM	WHITE MTNS INS GROUP LTD	270	$512K	0.3%	$1896.20 *	$1486.19	+12.5%	COM	G9618E107
VCEB	VANGUARD WORLD FD	7,941	$509K	0.3%	$64.10	$62.03	+3.5%	ESG US CORP BD	921910691
SUSB	ISHARES TR	19,993	$505K	0.3%	$25.25	$24.11	+5.0%	ESG AWRE 1 5 YR	46435G243
DFAX	DIMENSIONAL ETF TRUST	13,123	$416K	0.3%	$31.70	$22.87	+37.2%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,460	$373K	0.2%	$68.23	$49.63	+36.7%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$308K	0.2%	$676.42	$447.60	+49.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,231	$256K	0.2%	$79.18	$61.56	+27.2%	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$216K	0.1%	$252.83 *	$237.16	+9.2%	COM	452308109
IEFA	ISHARES TR	2,399	$212K	0.1%	$88.47	$79.37	+10.0%	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	2,344	$211K	0.1%	$89.93	$73.96	+20.4%	INTL SMCP VLU	025072802